Intangible Assets
39,924 GBP2024-02-29
50,652 GBP2023-02-28
Property, Plant & Equipment
40,688 GBP2023-02-28
Fixed Assets
39,924 GBP2024-02-29
91,340 GBP2023-02-28
Total Inventories
860,576 GBP2024-02-29
1,008,601 GBP2023-02-28
Debtors
207,231 GBP2024-02-29
109,381 GBP2023-02-28
Cash at bank and in hand
901,050 GBP2024-02-29
753,148 GBP2023-02-28
Current Assets
1,968,857 GBP2024-02-29
1,871,130 GBP2023-02-28
Net Current Assets/Liabilities
1,664,911 GBP2024-02-29
1,573,662 GBP2023-02-28
Net Assets/Liabilities
1,704,835 GBP2024-02-29
1,665,002 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
53,636 GBP2024-02-29
53,636 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,712 GBP2024-02-29
2,984 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,728 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
39,924 GBP2024-02-29
50,652 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,798 GBP2023-02-28
Motor vehicles
35,580 GBP2023-02-28
Furniture and fittings
5,275 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
67,653 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,798 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-35,580 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-6,208 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-68,586 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,678 GBP2023-02-28
Motor vehicles
18,383 GBP2023-02-28
Furniture and fittings
1,904 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,965 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,010 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,337 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,551 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,898 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,688 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-23,720 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-3,455 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,863 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
20,120 GBP2023-02-28
Motor vehicles
17,197 GBP2023-02-28
Furniture and fittings
3,371 GBP2023-02-28
Finished Goods/Goods for Resale
860,576 GBP2024-02-29
1,008,601 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,557 GBP2024-02-29
109,381 GBP2023-02-28
Other Debtors
Amounts falling due within one year
81,674 GBP2024-02-29
Debtors
Amounts falling due within one year
207,231 GBP2024-02-29
109,381 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
33,165 GBP2024-02-29
32,742 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
166,212 GBP2024-02-29
136,938 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
98,549 GBP2024-02-29
127,362 GBP2023-02-28
Other Creditors
Amounts falling due within one year
235 GBP2024-02-29
380 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
46 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
5,785 GBP2024-02-29
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28